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Compare DSP Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.74 |
NAV | ₹24.09 | ₹32.75 |
Fund Started | 10 Sep 2013 | 28 Dec 2009 |
Fund Size | ₹4104.46 Cr | ₹10485.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.74
NAV
₹24.09
₹32.75
Fund Started
10 Sep 2013
28 Dec 2009
Fund Size
₹4104.46 Cr
₹10485.23 Cr
Exit Load
-
-
Returns
1 Year | 9.22% | 8.88% |
3 Year | 7.58% | 7.84% |
5 Year | 6.14% | 6.63% |
1 Year
9.22%
8.88%
3 Year
7.58%
7.84%
5 Year
6.14%
6.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.62% | 14.93% |
Equity
0.00%
0.00%
Cash
2.62%
14.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jan 2025 | 12 Jun 2023 |
Name
Shantanu Godambe
Rohit Lakhotia
Start Date
01 Jan 2025
12 Jun 2023
About Fund
Description | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Sep 2013 | 28 Dec 2009 |
Description
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
10 Sep 2013
28 Dec 2009